Capital International Inc’s Canadian National Railway CNI Stock Holding History

Capital International Inc’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Sell	6,836 -254,095	-97%	-$26.2M	0.01%	294
2025 Q4	$25.8M	Sell	260,931 -10,183	-4%	-$979K	0.2%	133
2025 Q3	$25.6M	Sell	271,114 -23,595	-8%	-$2.28M	0.2%	133
2025 Q2	$30.7M	Sell	294,709 -124,709	-30%	-$12.7M	0.3%	89
2025 Q1	$40.8M	Sell	419,418 -112,675	-21%	-$11.4M	0.5%	59
2024 Q4	$54M	Sell	532,093 -39,374	-7%	-$4.31M	0.64%	41
2024 Q3	$66.9M	Sell	571,467 -12,857	-2%	-$1.5M	0.84%	32
2024 Q2	$69M	Sell	584,324 -9,122	-2%	-$1.14M	0.92%	29
2024 Q1	$78.1M	Buy	593,446 +114,380	+24%	+$14.6M	1.06%	22
2023 Q4	$60.2M	Buy	479,066 +210,794	+79%	+$23.9M	0.94%	24
2023 Q3	$29.1M	Buy	268,272 +35,917	+15%	+$4.12M	0.56%	51
2023 Q2	$28.1M	Sell	232,355 -6,601	-3%	-$783K	0.51%	57
2023 Q1	$28.2M	Buy	+238,956	New	+$28.2M	0.57%	52
2021 Q3	–	Sell	-609,531	Closed	-$64.3M	–	305
2021 Q2	$64.3M	Sell	609,531 -71,631	-11%	-$7.91M	0.57%	63
2021 Q1	$79M	Buy	681,162 +2,949	+0.4%	+$327K	0.73%	39
2020 Q4	$74.6M	Buy	678,213 +262,680	+63%	+$28.4M	0.69%	44
2020 Q3	$44.3M	Sell	415,533 -11,040	-3%	-$1.11M	0.49%	70
2020 Q2	$37.7M	Buy	426,573 +86,543	+25%	+$7.2M	0.46%	80
2020 Q1	$26.6M	Buy	340,030 +61,781	+22%	+$5.39M	0.45%	88
2019 Q4	$25.2M	Buy	278,249 +276,188	+13,401%	+$24.8M	0.35%	97
2019 Q3	$185K	Buy	+2,061	New	+$190K	﹤0.01%	206
2017 Q3	–	Sell	-34,300	Closed	-$2.78M	–	160
2017 Q2	$2.78M	Sell	34,300 -11,700	-25%	-$893K	0.4%	61
2017 Q1	$3.4M	Sell	46,000 -8,100	-15%	-$575K	0.41%	63
2016 Q4	$3.65M	Buy	54,100 +6,400	+13%	+$422K	0.45%	56
2016 Q3	$3.12M	Sell	47,700 -3,000	-6%	-$189K	0.37%	49
2016 Q2	$2.99M	Sell	50,700 -8,100	-14%	-$489K	0.36%	59
2016 Q1	$3.67M	Buy	58,800 +1,900	+3%	+$106K	0.4%	51
2015 Q4	$3.18M	Buy	56,900 +36,400	+178%	+$2.13M	0.28%	79
2015 Q3	$1.16M	Hold	20,500	–	–	0.11%	104
2015 Q2	$1.18M	Buy	+20,500	New	+$1.28M	0.08%	113